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NIW RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING SERVICES 2019 2020

NI Water Annual Information Return 2019 2020 Table 29 Regulatory Accounts (Historic Cost Accounting) Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water AIR21 Reconciliation of operating profit to net cash flow 2020 2021

NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water's 2017 AIR to NIAUR- REGULATORY ACCOUNTS- CASH FLOW FOR YEAR ENDING 31 MARCH

NI Water's 2017 Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS- CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH

NI Water's AIR to NIAUR- REGULATORY ACCOUNTS- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW

NI Water's Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS (HISTORIC COST ACCOUNTING)- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES

Monthly Cash Forecast

Tracking of forecasted costs against actual

Cash Office Germany Reference

Army App managed by Army Command

Dublin Cash Office Database

Details of overseas expenditure: utility bills, salaries, general expenses

Changes in gene expression and encapsulation in Drosophila melanogaster caused by exposure to parasitoid wasps v2

Data consists of gene expression estimates and encapsulation rates in wild caught Drosophila melanogaster larvae following exposure to different treatments. Treatments include injection with wasp...

Trait expression of marine benthic assemblages across the UK shelf modelled for the years 1976 to 2020

The data consist of two trait expression datasets described in Bolam, Downie and Cooper (2023). Used in conjunction with a number of raster data layers (see paper for details) and the...

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

NI 179 - Value for money - total net value of ongoing cash-releasing value for money gains that have impacted since the start of the 2008-09 financial year

All parts of the public sector need to continue to seek and implement ways to deliver higher quality public services with the resources that are available. This means enhancing value for money and...

Rural Development Programme for England (RDPE) Central Programme Team – Oregon Cash Reports

Monthly spend data [obtained from Rural Payments Agency (RPA]

QICS Data: Gene expression data of scallops Pecten maximus and mussels Mytilus edulis held in the vicinity of a sub-seabed CO2 release (2012)

The QICS project (Quantifying and Monitoring Potential Ecosystem Impacts of Geological Carbons Storage) was established to improve our understanding of the potential impacts of CO2 release on the...

Data on immunological expression and phenotypes in a natural population of field voles in Kielder Forest, UK 2015-2017

Data comprise morphometric measurements, sex determination, maturity and immunological analysis of blood pathogens from wild field voles (Microtus agrestis) in Kielder Forest, Northumberland, UK in...

Inheritance Tax: Analysis of Receipts

Provides information on Inheritance Tax (IHT) cash receipts from estates and trusts and values of non-cash settlements of IHT liabilities. Previously listed under 'Revenue-based Taxes and Benefits:...

Experimental results on the effect of Acid and Neutral Iodine on phytoplankton sample preservation expressed as cell counts, undertaken in 2013 - 2014

The data are the results of lab experiments conducted in 2013-2014 at the Cefas laboratory, Lowestoft, UK. Multiple marine phytoplankton taxa were preserved in one of three different Lugol's...

Experimental results on the effect of Acid and Neutral Iodine on phytoplankton sample preservation expressed as cell counts, undertaken in 2013 - 2014

The data are the results of lab experiments conducted in 2013-2014 at the Cefas laboratory, Lowestoft, UK. Multiple marine phytoplankton taxa were preserved in one of three different Lugol's...

Sunderland ATMs

List of all free and surcharging Cash point machines in Sunderland.

Shallow gas expressions offshore Netherlands - Results from the Fault Seal Controls on Aquifer CO2 Storage Project - poster at UKCCSRC biannual meeting, Cardiff

The data consists of a poster presented at the UKCCSRC biannual meeting in Cardiff, September 10-11th 2014. The poster describes work carried-out on behalf of the 'Fault seal controls on CO2...

Finance

VOSA Financial system incorporating General Ledger, Accounts Payable and Accounts Receivable, Cash Management